MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2021-07-29T15:29:05.574542Z ISIN IT0005447195 100.22701 MTSC PERC EUR 5 5000000 EUR 2021-07-29T15:44:05.713000Z 402777
2021-07-29T15:29:05.563294Z ISIN IT0005447195 100.22701 MTSC PERC EUR 5 5000000 EUR 2021-07-29T15:44:05.713000Z 402776
2021-07-29T15:29:05.550807Z ISIN IT0005447195 100.22701 MTSC PERC EUR 10 10000000 EUR 2021-07-29T15:44:05.713000Z 402775
2021-07-29T15:28:33.541497Z ISIN IT0005447195 100.22701 MTSC PERC EUR 3 3000000 EUR 2021-07-29T15:43:33.731000Z 402774
2021-07-29T15:28:25.393297Z ISIN IT0005447195 100.22575 MTSC PERC EUR 10 10000000 EUR 2021-07-29T15:43:25.508000Z 402773
2021-07-29T15:28:25.368119Z ISIN IT0005447195 100.22575 MTSC PERC EUR 10 10000000 EUR 2021-07-29T15:43:25.508000Z 402772
2021-07-29T15:28:18.718721Z ISIN IT0005447195 100.22491 MTSC PERC EUR 10 10000000 EUR 2021-07-29T15:43:18.888000Z 402771
2021-07-29T15:28:18.056992Z ISIN IT0005370306 110.57 MTSC PERC EUR 7 7000000 EUR 2021-07-29T15:43:18.085000Z 402770
2021-07-29T15:28:18.049566Z ISIN IT0005370306 110.57 MTSC PERC EUR 2 2000000 EUR 2021-07-29T15:43:18.085000Z 402769
2021-07-29T15:28:18.038599Z ISIN IT0005370306 110.57 MTSC PERC EUR 5 5000000 EUR 2021-07-29T15:43:18.085000Z 402768

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